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| TIDM | JMGI |
| Share Price | 169.00p2.05% |
| Market Cap | £2.24bn |
JPMorgan Emerging Markets Growth & Income PLC announced its unaudited Net Asset Value (NAV) as at 25 August 2026. The NAV per share, including income with debt at fair value, was 178.97 pence, with this notification made on 26 August 2026.
| Date | 26 Aug 2026 |
| Time | 10:43:16 |
| Category | Corporate updates |
| ID | 2509S |
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JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC (the 'Company') |
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Legal Entity Identifier: 5493001VPQDYH1SSSR77 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 August 2026 |
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THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
178.97 |
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Name of contact and telephone number for queries: |
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Paul Ainger 0044 207 742 6524 |
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Name of authorised company official responsible for making this notification: |
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Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 26 August 2026 |
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